Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$140,647,075
+$26,881,645 QoQ
Shares Held
185,609
+11.1% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#32
of 944 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. CW ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
This page
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in CW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,647,075 | 185,609 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $113,765,430 | 167,027 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $86,549,941 | 157,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,957,914 | 130,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,135,502 | 135,371 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $41,494,791 | 130,787 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,281,057 | 85,330 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,694,697 | 53,834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,418,013 | 42,136 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,017,535 | 58,676 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,674,418 | 52,401 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,776,939 | 44,865 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,277,625 | 23,291 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,407,381 | 25,005 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,918,420 | 23,465 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,754,115 | 19,791 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,273,586 | 9,644 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $516,700 | 3,441 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $213,374 | 2,309 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||